Andersen & Martini A/S Series B | Cash Flow
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,379.00
15,930.00
2,909.00
5,339.00
63,001.00
1,396
Depreciation, Depletion & Amortization
6,090.00
8,242.00
11,636.00
11,172.00
9,580.00
4,982
Other Funds
-
-
3,750.00
-
-
4,147
Funds from Operations
7,204.00
8,152.00
14,572.00
16,133.00
12,292.00
2,231
Changes in Working Capital
5,443.00
24,772.00
9,002.00
8,444.00
21,038.00
34,634
Net Operating Cash Flow
1,761.00
16,620.00
23,574.00
7,689.00
8,746.00
36,865
Capital Expenditures
37,315.00
26,655.00
12,118.00
9,717.00
5,349.00
Sale of Fixed Assets & Businesses
605.00
2,787.00
372.00
227.00
69,141.00
Purchase/Sale of Investments
2,496.00
7.00
351.00
6.00
148.00
Net Investing Cash Flow
34,214.00
23,875.00
12,097.00
9,496.00
63,644.00
Cash Dividends Paid - Total
-
-
-
-
43,697.00
Issuance/Reduction of Debt, Net
33,784.00
6,726.00
15,089.00
1,497.00
11,336.00
Net Financing Cash Flow
30,822.00
6,726.00
11,339.00
1,497.00
55,033.00
Net Change in Cash
1,631.00
529.00
138.00
310.00
135.00
Free Cash Flow
35,145.00
9,536.00
13,080.00
199.00
13,216.00
Change in Capital Stock
2,962.00
-
-
-
-
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